Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / U• I•••••••• H••••••• L••

U• I•••••••• H••••••• L••

UnknownUnknownFundunknownADV: Other Private FundU• I•••••••• M••••••• L•Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-385248, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 5, 2021
First sale
unknown
Reported GAV
$430,614on the Form ADV filed Mar 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Apr 8, 2021 to Mar 11, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-05, older than 15 months (fr-1)
evidence dated Jan 5, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-11vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-01-05
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 8, 2021Other Private Fund$67.9M
11%yes
Mar 21, 2022Other Private Fund$250M
11%yes
Jun 7, 2022Other Private Fund$321M
11%yes
Mar 10, 2023Other Private Fund$211M
11%yes
Jun 19, 2023Other Private Fund$211M
11%yes
Mar 11, 2024Other Private Fund$430,614
10$70.0M1%yes
Mar 11, 2024Other Private Fund$430,614
10$70.0M1%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Apr 8, 2021
    U• I•••••••• H••••••• L•• first reported on Form ADV by U• I•••••••• M••••••• L• (Other Private Fund), GAV $67,900,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jan 5, 2021
    U• I•••••••• H••••••• L•• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle